Total Valuation
St-Georges Platinum and Base Metals has a market cap or net worth of €5.95M. The enterprise value is €9.23M.
Market Cap€5.95M
Enterprise Value€9.23M
Share Statistics
St-Georges Platinum and Base Metals has 318,877,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,877,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
St-Georges Platinum and Base Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of St-Georges Platinum and Base Metals is ―. St-Georges Platinum and Base Metals’s PEG ratio is -0.80.
PE Ratio―
PS Ratio0.00
PB Ratio0.81
Price to FCF-35.31
Price to Operating Cash Flow―
PEG Ratio-0.80
Income Statement
In the last 12 months, St-Georges Platinum and Base Metals had revenue of 0.00 and earned -3.84M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-440.30K
Operating Income-2.82M
Pretax Income-3.85M
Net Income-3.84M
EBITDA-2.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 801.31K and capital expenditures -1.67M, giving a free cash flow of -863.72K billion.
Operating Cash Flow801.31K
Free Cash Flow-863.72K
Free Cash Flow per Share>-0.01
Dividends & Yields
St-Georges Platinum and Base Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)51.50
Average Volume (3m)3.33K
Important Dates
St-Georges Platinum and Base Metals upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
St-Georges Platinum and Base Metals as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.03
Net Debt to EBITDA-0.50
Interest Coverage Ratio-13.52
Taxes
In the past 12 months, St-Georges Platinum and Base Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
St-Georges Platinum and Base Metals EV to EBITDA ratio is -9.42, with an EV/FCF ratio of -28.05.
EV to Sales0.00
EV to EBITDA-9.42
EV to Free Cash Flow-28.05
EV to Operating Cash Flow30.23
Balance Sheet
St-Georges Platinum and Base Metals has €1.31M in cash and marketable securities with €1.75M in debt, giving a net cash position of -€864.34K billion.
Cash & Marketable Securities€1.31M
Total Debt€1.75M
Net Cash-€864.34K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.08
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for St-Georges Platinum and Base Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-114.55%